Takemoto Yohki Co.Ltd. (4248) AI Stock Analysis

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Takemoto Yohki Co.Ltd.

(TSE/TYO:4248)

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Rating:64Neutral

Price Target:JPY 928.00▲(6.42% Upside)

Action:downgraded

Date:11/05/26

The overall score reflects a balance of strong valuation metrics and balance sheet stability against weak momentum and cash flow concerns. The most significant strengths are the robust 4.27% dividend yield, a low P/E ratio, and minimal financial leverage. However, caution is warranted due to the recent 4.3% revenue decline, negative free cash flow generation, and a persistent technical downtrend.

Positive Factors

Improving ProfitabilityHigher net and gross margins indicate stronger profitability in the packaging business and provide more earnings retention per unit of revenue. If maintained, this improvement can support reinvestment, strengthen resilience against demand variability, and improve the company’s ability to compound earnings over coming quarters.

Negative Factors

Negative Free Cash FlowThe latest cash-generation deterioration is a meaningful fundamental weakness because reported earnings were not converted into operating and free cash flow. Persistent weakness could constrain reinvestment, dividends, or balance-sheet flexibility, while also increasing sensitivity to working-capital and investment demands.

Takemoto Yohki Co.Ltd. (4248) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.53B
Dividend Yield: 4.24%
Average Volume (3M): 7,378
Price to Earnings (P/E): 13.1
Beta (1Y): 0.18
Revenue Growth: 4.51%
EPS Growth: 11.57%
Country: Japan
Employees: 767
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Manufacturing - Miscellaneous

Takemoto Yohki Co.Ltd. Business Overview & Revenue Model

Company Description

Takemoto Yohki Co., Ltd. plans, develops, manufactures, and sells plastic packaging containers in Japan, China, India, the United States, Thailand, the Netherlands, Europe, Other Asia, and internationally. The company offers bottle jars, tubes, caps/...

Takemoto Yohki Co.Ltd. Financial Statement Overview

Summary

The company demonstrates a robust balance sheet with a low debt-to-equity ratio of 0.14 and expanding net profit margins. However, overall performance is hindered by a 4.3% revenue decline and a sharp drop into negative free cash flow.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

42Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.29B	14.49B	15.63B	14.32B	14.89B	15.78B
Gross Profit	4.69B	4.36B	4.33B	3.82B	4.11B	4.98B
EBITDA	2.10B	1.95B	1.97B	1.52B	1.83B	2.76B
Net Income	800.29M	771.05M	639.89M	294.78M	368.93M	1.19B
Balance Sheet
Total Assets	16.54B	16.83B	18.45B	17.92B	18.62B	19.11B
Cash, Cash Equivalents and Short-Term Investments	3.30B	4.55B	6.03B	5.48B	6.37B	6.43B
Total Debt	1.36B	1.70B	2.25B	2.92B	3.65B	3.94B
Total Liabilities	4.26B	4.76B	6.75B	6.91B	7.33B	8.13B
Stockholders Equity	12.27B	12.07B	11.70B	11.01B	11.29B	10.98B
Cash Flow
Free Cash Flow	0	-317.99M	1.41B	575.73M	443.61M	1.30B
Operating Cash Flow	0	692.90M	2.15B	1.78B	1.26B	1.79B
Investing Cash Flow	0	-1.46B	-723.88M	-1.24B	-803.50M	-532.37M
Financing Cash Flow	0	-991.44M	-1.10B	-1.55B	-732.46M	-615.59M

Takemoto Yohki Co.Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price872.00

Price Trends

50DMA877.86Negative

100DMA874.71Negative

200DMA866.65Positive

Market Momentum

MACD-4.59Positive

RSI49.51Neutral

STOCH52.08Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4248, the sentiment is Positive. The current price of 872.00 is below the 20-day moving average (MA) of 872.90, below the 50-day MA of 877.86, and above the 200-day MA of 866.65, indicating a neutral trend. The MACD of -4.59 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 52.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4248.

Takemoto Yohki Co.Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4248 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3950	83Outperform	JPY 89.07B	14.91	―	2.60%	5.15%	5.91%
JP:7864	77Outperform	JPY 188.07B	8.80	13.51%	2.54%	7.02%	32.46%
JP:5210	73Outperform	JPY 27.90B	8.62	―	5.46%	-1.60%	6.94%
JP:5901	73Outperform	JPY 603.83B	14.25	6.83%	3.70%	7.00%	13.00%
JP:4248	64Neutral	JPY 10.81B	13.15	―	4.24%	4.51%	11.57%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:7917	58Neutral	JPY 102.64B	11.51	8.74%	2.82%	7.89%	26.59%

* Consumer Cyclical Sector Average

Performance Comparison

JP:4248 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4248	Takemoto Yohki Co.Ltd.	872.00	64.45	7.98%
JP:7917	Fujimori Kogyo Co	1346.00	290.10	27.47%
JP:7864	Fuji Seal International	3510.00	650.66	22.76%
JP:5901	Toyo Seikan Group Holdings	4541.00	1072.41	30.92%
JP:3950	Pack Corporation	1502.00	279.27	22.84%
JP:5210	Nihon Yamamura Glass Co., Ltd.	2745.00	137.51	5.27%

Takemoto Yohki Co.Ltd. Corporate Events

Takemoto Yohki Posts Profit Growth and Confirms 2026 Outlook, Lifts Dividend

Oct 30, 2026

Takemoto Yohki reported consolidated net sales of ¥11.7 billion for the nine months ended September 30, 2026, up 7.3% year on year, with operating profit rising 17.1% to ¥887 million and profit attributable to owners of parent increasing 5.0% to ¥613...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 05, 2026

Takemoto Yohki Co.Ltd. AI Stock Analysis